Socio-Economic Statistics Research, 2026, 7(1); doi: 10.38007/SESR.2026.070101.
Yilin Fu
Brandeis University, Brandeis International Business School, Waltham, Massachusetts, 02453, USA
With the continuous development of the financial market, innovative financial technology (FinTech) is gradually playing an important role in the risk management of the capital market. This paper analyzes the main risk types commonly seen in the capital market, including market risk, credit risk and operational risk. This paper discusses the positive impact of innovative financial technology on risk management, especially in improving risk identification and early warning capabilities, enhancing transparency and trust, reducing management costs and improving efficiency, and improving credit evaluation and default risk management. The paper focuses on the specific application of innovative financial technologies such as big data, blockchain and cloud computing in capital market risk management, and reveals how these technologies improve risk prevention and control capabilities. It provides new ideas for financial institutions and regulatory authorities, which can effectively deal with the risk challenges in the complex market environment.
Innovative financial technology, Capital markets, Risk management, Big data, Blockchain
Yilin Fu. Research on the Application of Innovative Financial Technologies in Capital Market Risk Management. Socio-Economic Statistics Research (2026), Vol. 7, Issue 1: 1-9. https://doi.org/10.38007/SESR.2026.070101.
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